| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.63 | 1.0607 |
| 2 | 2026-09-23 | -0.63 | 1.0647 |
| 3 | 2026-09-22 | -0.79 | 1.0785 |
| 4 | 2026-09-21 | -1.18 | 1.0757 |
| 5 | 2026-09-18 | -0.83 | 1.0719 |
| 6 | 2026-09-17 | -0.84 | 1.0498 |
| 7 | 2026-09-16 | -0.77 | 1.0541 |
| 8 | 2026-09-15 | -0.54 | 1.0466 |
| 9 | 2026-09-14 | -0.82 | 1.0536 |
| 10 | 2026-09-11 | -0.67 | 1.0551 |
| 11 | 2026-09-10 | -0.92 | 1.0577 |
| 12 | 2026-09-09 | -1.01 | 1.0799 |
| 13 | 2026-09-08 | -0.72 | 1.0888 |
| 14 | 2026-09-07 | -0.85 | 1.1064 |
| 15 | 2026-09-04 | -1.49 | 1.1166 |
| 16 | 2026-09-03 | -0.67 | 1.0923 |
| 17 | 2026-09-02 | -1.05 | 1.1046 |
| 18 | 2026-09-01 | -0.39 | 1.1123 |
| 19 | 2026-08-31 | -0.75 | 1.1295 |
| 20 | 2026-08-28 | -0.87 | 1.1258 |
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